A detailed history of Crossmark Global Holdings, Inc. transactions in Realty Income Corp stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 35,086 shares of O stock, worth $1.84 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
35,086
Previous 34,084 2.94%
Holding current value
$1.84 Million
Previous $1.96 Million 3.01%
% of portfolio
0.04%
Previous 0.04%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$51.39 - $59.48 $51,492 - $59,598
1,002 Added 2.94%
35,086 $1.9 Million
Q4 2023

Feb 13, 2024

BUY
$46.22 - $58.58 $13,958 - $17,691
302 Added 0.89%
34,084 $1.96 Million
Q3 2023

Nov 08, 2023

BUY
$49.62 - $63.75 $6,748 - $8,670
136 Added 0.4%
33,782 $1.7 Million
Q2 2023

Jul 31, 2023

BUY
$58.44 - $62.95 $77,023 - $82,968
1,318 Added 4.08%
33,646 $2.07 Million
Q1 2023

May 12, 2023

SELL
$59.27 - $68.3 $9,720 - $11,201
-164 Reduced 0.5%
32,328 $2.05 Million
Q4 2022

Jan 19, 2023

BUY
$55.54 - $65.37 $144,792 - $170,419
2,607 Added 8.72%
32,492 $2.06 Million
Q3 2022

Nov 01, 2022

BUY
$57.95 - $74.75 $97,993 - $126,402
1,691 Added 6.0%
29,885 $1.74 Million
Q2 2022

Jul 29, 2022

BUY
$62.79 - $74.93 $221,648 - $264,502
3,530 Added 14.31%
28,194 $1.93 Million
Q1 2022

May 11, 2022

BUY
$64.67 - $72.25 $108,645 - $121,380
1,680 Added 7.31%
24,664 $1.71 Million
Q4 2021

Jan 10, 2022

BUY
$63.81 - $71.97 $187,792 - $211,807
2,943 Added 14.68%
22,984 $1.65 Million
Q3 2021

Oct 21, 2021

BUY
$62.85 - $70.43 $934,642 - $1.05 Million
14,871 Added 287.64%
20,041 $1.3 Million
Q3 2021

Oct 13, 2021

SELL
$62.85 - $70.43 $901,206 - $1.01 Million
-14,339 Reduced 73.5%
5,170 $211,000
Q2 2021

Jul 21, 2021

BUY
$62.7 - $68.88 $58,311 - $64,058
930 Added 5.01%
19,509 $1.3 Million
Q1 2021

Apr 15, 2021

SELL
$55.99 - $62.23 $31,914 - $35,471
-570 Reduced 2.98%
18,579 $1.18 Million
Q4 2020

Jan 14, 2021

SELL
$56.02 - $62.66 $39,382 - $44,049
-703 Reduced 3.54%
19,149 $1.19 Million
Q3 2020

Oct 08, 2020

SELL
$55.07 - $63.77 $25,277 - $29,270
-459 Reduced 2.26%
19,852 $1.21 Million
Q2 2020

Aug 14, 2020

BUY
$42.25 - $62.18 $24,293 - $35,753
575 Added 2.91%
20,311 $1.21 Million
Q1 2020

Apr 28, 2020

BUY
$41.18 - $79.88 $23,472 - $45,531
570 Added 2.97%
19,736 $953,000
Q4 2019

Feb 06, 2020

BUY
$69.51 - $79.4 $18,003 - $20,564
259 Added 1.37%
19,166 $1.41 Million
Q3 2019

Oct 09, 2019

SELL
$65.92 - $74.88 $66,579 - $75,628
-1,010 Reduced 5.07%
18,907 $1.45 Million
Q2 2019

Jul 09, 2019

SELL
$64.56 - $71.02 $64 - $71
-1 Reduced 0.01%
19,917 $1.37 Million
Q1 2019

May 02, 2019

SELL
$60.01 - $71.69 $10,801 - $12,904
-180 Reduced 0.9%
19,918 $1.47 Million
Q4 2018

Jan 31, 2019

SELL
$54.12 - $64.28 $179,137 - $212,766
-3,310 Reduced 14.14%
20,098 $1.27 Million
Q3 2018

Nov 08, 2018

BUY
$51.63 - $57.24 $2,839 - $3,148
55 Added 0.24%
23,408 $1.33 Million
Q2 2018

Jul 31, 2018

SELL
$47.61 - $52.84 $54,751 - $60,766
-1,150 Reduced 4.69%
23,353 $1.26 Million
Q1 2018

Apr 16, 2018

SELL
$46.09 - $54.86 $88,124 - $104,892
-1,912 Reduced 7.24%
24,503 $1.27 Million
Q4 2017

Feb 05, 2018

BUY
$51.78 - $56.01 $79,068 - $85,527
1,527 Added 6.14%
26,415 $1.51 Million
Q3 2016

Oct 25, 2017

BUY
N/A
24,888
24,888 $1.42 Million

Others Institutions Holding O

About REALTY INCOME CORP


  • Ticker O
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Retail
  • Shares Outstandng 617,577,024
  • Market Cap $32.4B
  • Description
  • Realty Income, The Monthly Dividend Company, is an S&P 500 company dedicated to providing stockholders with dependable monthly income. The company is structured as a REIT, and its monthly dividends are supported by the cash flow from over 6,500 real estate properties owned under long-term lease agreements with our commercial clients. To date...
More about O
Track This Portfolio

Track Crossmark Global Holdings, Inc. Portfolio

Follow Crossmark Global Holdings, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Crossmark Global Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Crossmark Global Holdings, Inc. with notifications on news.